BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.76%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$788K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$342K |
| 4 |
Dimensional International Value ETF
DFIV
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $550K | 0.48% |
4,143
+264
| +7% | +$35K |
|
52
Union Pacific
UNP
$132B
| $517K | 0.45% |
2,525
+34
| +1% | +$6.96K |
|
53
Salesforce
CRM
$245B
| $504K | 0.44% |
2,384
-400
| -14% | -$84.5K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $479K | 0.41% |
12,333
| – | – |
|
55
Tesla
TSLA
$1.08T
| $472K | 0.41% |
1,804
+34
| +2% | +$8.9K |
|
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $452K | 0.39% |
7,343
| – | – |
|
57
Zoetis
ZTS
$67.6B
| $426K | 0.37% |
2,471
| – | – |
|
58
Visa
V
$681B
| $408K | 0.35% |
1,720
| – | – |
|
59
Aflac
AFL
$57.1B
| $396K | 0.34% |
5,668
-300
| -5% | -$20.9K |
|
60
Walt Disney
DIS
$211B
| $390K | 0.34% |
4,374
| – | – |
|
61
FedEx
FDX
$53.2B
| $355K | 0.31% |
1,434
-527
| -27% | -$131K |
|
62
UnitedHealth
UNH
$279B
| $353K | 0.31% |
735
| – | – |
|
63
Costco
COST
$421B
| $350K | 0.3% |
650
| – | – |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $345K | 0.3% |
7,352
-4,529
| -38% | -$212K |
|
65
Eli Lilly
LLY
$661B
| $323K | 0.28% |
689
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $316K | 0.27% |
1,401
| – | – |
|
67
Oracle
ORCL
$628B
| $313K | 0.27% |
2,624
+158
| +6% | +$18.8K |
|
68
American Electric Power
AEP
$58.8B
| $311K | 0.27% |
3,688
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $301K | 0.26% |
1,821
| – | – |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $301K | 0.26% |
1,311
| – | – |
|
71
McDonald's
MCD
$226B
| $295K | 0.26% |
990
+15
| +2% | +$4.48K |
|
|
MSPR
72
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
| $294K | 0.25% |
205
-5
| -2% | -$7.16K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.25% |
2,364
| – | – |
|
74
Verizon
VZ
$184B
| $287K | 0.25% |
7,720
+205
| +3% | +$7.62K |
|
75
Edwards Lifesciences
EW
$47.7B
| $286K | 0.25% |
3,035
| – | – |
|